|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.56 |
12.56 |
12.56 |
11.36 |
0.09 |
|
Share application money
|
- |
- |
- |
- |
0.12 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.13 |
0.09 |
0.05 |
0.02 |
1.65 |
|
Loan funds
|
|
Secured loans
|
0.42 |
0.24 |
0.58 |
1.26 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.38 |
|
Total
|
13.11 |
12.88 |
13.19 |
12.64 |
2.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.02 |
0.11 |
0.08 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.06 |
0.05 |
0.05 |
|
Net block
|
0.01 |
0.02 |
0.05 |
0.02 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
2.45 |
2.45 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.01 |
13.82 |
11.18 |
10.99 |
2.30 |
|
Less : current liabilities & provisions
|
1.91 |
0.96 |
0.49 |
0.83 |
0.09 |
|
Total net current assets
|
13.10 |
12.86 |
10.69 |
10.16 |
2.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.11 |
12.88 |
13.19 |
12.64 |
2.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
2.45 |
2.45 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
125.56 |
125.56 |
125.56 |
113.56 |
0.90 |
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